• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG DRL FIC FI Multimercado

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HGDRLFI:BZ

2.05 BRL 0.01 0.65%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG DRL FIC FI Multimercado (HGDRLFI)

Year To Date: +9.12% 3-Month: +5.34% 3-Year: +10.88% 52-Week Range: 1.84 - 2.03
1-Month: +2.58% 1-Year: +9.55% 5-Year: +10.68% Beta vs BZACCETP: 0.54

Mutual Fund Chart for HGDRLFI

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  • HGDRLFI:BZ 2.05
  • 1M
  • 1Y
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Fund Profile & Information for HGDRLFI

CSHG DRL FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 06-29-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGDRLFI

NAV (on 2014-12-23) 2.05
Assets (M) (on 2014-12-23) 69.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGDRLFI

No dividends reported

Fees & Expenses for HGDRLFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGDRLFI

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 10,195,774 18,146,863 26.377%
CSHG IV FIC FI Mult 3,077,637 8,232,093 11.966%
CSHG Credito Privado Sigma FIC 3,491,996 5,207,856 7.570%
CSHG DI Max Private FIC FI Ref 2,556,259 4,662,108 6.777%
CSHG Allocation SPX Raptor CSH 3,700,000 3,814,641 5.545%
CSHG Allocation SPX Nimitz FIC 2,409,545 3,711,414 5.395%
Peninsula Hedge CSHG FIC FI Mu 2,877,196 3,471,516 5.046%
CSHG Juro Real Curto Renda Fix 2,521,032 3,409,783 4.956%
CSHG Allocation Paineiras Hedg 1,795,724 2,102,755 3.056%
CSHG Global Equities FI Multim 994,840 1,795,349 2.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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